AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.49M
3
+$5.15M
4
SUI icon
Sun Communities
SUI
+$4.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.07M

Top Sells

1
+$24.2M
2
+$8.96M
3
+$7.67M
4
MRK icon
Merck
MRK
+$7.32M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.74%
132,908
-41,536
27
$4.2M 0.73%
137,827
+7,016
28
$4.17M 0.73%
125,508
+92,508
29
$4.05M 0.71%
98,168
30
$4.02M 0.7%
61,392
31
$4.02M 0.7%
421,861
-4,096
32
$3.97M 0.7%
141,425
-53,645
33
$3.87M 0.68%
85,265
-161,144
34
$3.85M 0.67%
61,874
-2,573
35
$3.82M 0.67%
133,441
36
$3.77M 0.66%
163,340
37
$3.74M 0.65%
66,290
-5,508
38
$3.44M 0.6%
65,279
-3,585
39
$3.3M 0.58%
41,395
40
$3.3M 0.58%
108,060
41
$3.24M 0.57%
97,496
-230,538
42
$3.23M 0.56%
66,281
43
$3.1M 0.54%
177,367
44
$2.88M 0.5%
61,329
-59,110
45
$2.88M 0.5%
87,379
-161,500
46
$2.65M 0.46%
110,713
+2,962
47
$2.57M 0.45%
51,035
48
$2.32M 0.41%
12,203
49
$1.98M 0.35%
23,033
-59,994
50
$1.71M 0.3%
26,775
-7,771
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